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Best Buy BBY Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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WhirlpoolWHR
$68M-5.6%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$9.8M-2.0%
Walmart logo
WalmartWMT
Dell Technologies logo
Dell TechnologiesDELL

Other financials

Income statement

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Revenue$8.9B+1.9%
Gross profit$2.1B+2.6%
Operating income$370.0M+68.9%
Net income$276.0M+36.6%
EPS (diluted)$1.31+37.9%

Balance sheet

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Cash & equivalents$2.0B+41.9%
Total debt$4.2B+2.0%
Total equity$3.1B+11.6%
Total assets$14.9B+5.4%

Cash flow

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Operating cash flow$375.0M+1,003%
CapEx$160.0M-3.6%
Free cash flow$215.0M+263%

Valuation

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Market cap$17.28B+19.2%
Enterprise value$19.42B+15.0%
P/E15.1×-3.5×
P/S0.4×+0.1×

Profitability

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Gross margin22.5%-0.1pp
Operating margin3.7%+0.9pp
Net margin2.7%+0.6pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%+8.9pp
Debt / equity1.4×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Best Buy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Best Buy’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000764478-26-000022
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Other liabilities(311)(362)
Total cash provided by operating activities37534
Investing activities
Additions to property and equipment(160)(166)
Total cash used in investing activities(160)(166)
Financing activities
Repurchase of common stock-(100)
Dividends paid(202)(202)

Item 1. Financial Statements

FAQ

What is Best Buy's payments to acquire property, plant, and equipment?
Best Buy (BBY) reported payments to acquire property, plant, and equipment of $160M in Q1 2026.
How has Best Buy's payments to acquire property, plant, and equipment changed year-over-year?
Best Buy's payments to acquire property, plant, and equipment decreased by 3.6% year-over-year, from $166M to $160M.
What is the long-term trend for Best Buy's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Best Buy's payments to acquire property, plant, and equipment has grown at a -1.1% compound annual growth rate (CAGR), from $737M to $704M.

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